WWA

WCG Wealth Advisors Portfolio holdings

AUM $1.32B

AUM

$1.32B

AUM Growth

-$197M (-13%)

Cap. Flow

-$60.9M

Cap. Flow % of AUM

-4.62%

Top 10 Holdings %Top 10 Hldgs %

21.95%

Holding

331

New

Increased

Reduced

172

Closed

Top Buys

1	Xtrackers US National Critical Technologies ETF CRTC	$14.7M
2	First Trust Smith Unconstrained Bond ETF UCON	$5.12M
3	JPMorgan Active Growth ETF JGRO	$4.94M
4	JPMorgan Active Value ETF JAVA	$3.91M
5	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$3.67M

Top Sells

1	Invesco S&P 500 Quality ETF SPHQ	$21.6M
2	SPDR Portfolio Long Term Treasury ETF SPTL	$8.54M
3	PGIM Ultra Short Bond ETF PULS	$6.87M
4	Hartford Total Return Bond ETF HTRB	$5.35M
5	SPDR S&P 500 ETF Trust SPY	$4.82M

Sector Composition

1	Technology	9.9%
2	Financials	3.91%
3	Communication Services	2.98%
4	Consumer Discretionary	2.85%
5	Consumer Staples	2.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Freedom 100 Emerging Markets ETF FRDM $1.08B	$7.82M	0.59%	223,012 -9,921	-4%	-$348K
52	52 JPMorgan US Quality Factor ETF JQUA $6.14B	$7.77M	0.59%	137,563 -24,613	-15%	-$1.39M
53	53 iShares US Small Cap Equity Factor ETF SMLF $1.7B	$7.49M	0.57%	120,532 +6,897	+6%	+$429K
54	54 WisdomTree Floating Rate Treasury Fund USFR $18.8B	$7.49M	0.57%	148,779 +21,991	+17%	+$1.11M
55	55 Vert Global Sustainable Real Estate ETF VGSR $414M	$7.35M	0.56%	724,921 -56,086	-7%	-$569K
56	56 iShares S&P 500 Value ETF IVE $37.7B	$7.09M	0.54%	37,219 +10,452	+39%	+$1.99M
57	57 Vanguard Total Stock Market ETF VTI $473B	$7.04M	0.54%	25,626 -5,883	-19%	-$1.62M
58	58 Mastercard MA $532B	$7.03M	0.53%	12,832 -397	-3%	-$218K
59	59 Nuveen ESG US Aggregate Bond ETF NUBD $393M	$6.95M	0.53%	313,218 +7,135	+2%	+$158K
60	60 SPDR S&P 400 Mid Cap Value ETF MDYV $2.32B	$6.83M	0.52%	88,705 -11,519	-11%	-$888K
61	61 First Trust Dow Jones Internet Index Fund ETF FDN $6.83B	$6.82M	0.52%	30,701 -6,926	-18%	-$1.54M
62	62 iShares US Technology ETF IYW $19.5B	$6.76M	0.51%	48,103 -2,113	-4%	-$297K
63	63 Consumers Staples Select Sector SPDR Fund XLP $16.5B	$6.55M	0.5%	80,245 -11,733	-13%	-$958K
64	64 Nuveen ESG Small-Cap ETF NUSC $1.11B	$6.52M	0.5%	169,995 -5,759	-3%	-$221K
65	65 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.2B	$6.48M	0.49%	81,565 -9,981	-11%	-$793K
66	66 Avantis Emerging Markets Equity ETF AVEM $9.76B	$6.3M	0.48%	104,744 +2,993	+3%	+$180K
67	67 Charles Schwab SCHW $161B	$6.3M	0.48%	80,468 -4,379	-5%	-$343K
68	68 Oracle ORCL $464B	$6.16M	0.47%	44,038 -6,484	-13%	-$907K
69	69 JPMorgan Ultra-Short Municipal Income ETF JMST $3.76B	$6.09M	0.46%	119,855 -17,213	-13%	-$875K
70	70 iShares MSCI EAFE Value ETF EFV $25.2B	$6.09M	0.46%	103,260 -37,666	-27%	-$2.22M
71	71 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.29B	$6.07M	0.46%	160,351 -27,594	-15%	-$1.04M
72	72 Exxon Mobil XOM $441B	$5.91M	0.45%	49,654 -1,974	-4%	-$235K
73	73 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.74B	$5.88M	0.45%	84,364 -15,368	-15%	-$1.07M
74	OWNS 74 CCM Affordable Housing MBS ETF OWNS $132M	$5.87M	0.45%	342,437 +4,733	+1%	+$81.2K
75	75 First Trust NASDAQ-100 Technology Index Fund QTEC $2.55B	$5.78M	0.44%	33,295 -6,792	-17%	-$1.18M